AP
TIF

Advisor Partners’s Tiffany & Co. TIF Stock Holding History

Advisor Partners’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,145
Closed -$676K – 823
2020
Q4 		$676K Sell
5,145
-1,071
-17% -$137K 0.05% 356
2020
Q3 		$720K Sell
6,216
-294
-5% -$35.7K 0.06% 296
2020
Q2 		$794K Sell
6,510
-1,623
-20% -$203K 0.07% 241
2020
Q1 		$1.05M Buy
8,133
+758
+10% +$99.8K 0.13% 161
2019
Q4 		$989K Buy
7,375
+2,566
+53% +$303K 0.1% 199
2019
Q3 		$446K Buy
4,809
+410
+9% +$37K 0.05% 358
2019
Q2 		$412K Buy
4,399
+58
+1% +$5.76K 0.05% 365
2019
Q1 		$458K Buy
4,341
+146
+3% +$13.4K 0.06% 318
2018
Q4 		$338K Sell
4,195
-149
-3% -$15.2K 0.05% 369
2018
Q3 		$560K Sell
4,344
-80
-2% -$10.5K 0.08% 279
2018
Q2 		$582K Buy
4,424
+143
+3% +$16.3K 0.1% 238
2018
Q1 		$418K Sell
4,281
-37
-0.9% -$3.82K 0.08% 310
2017
Q4 		$465K Buy
4,318
+200
+5% +$19.1K 0.08% 286
2017
Q3 		$378K Buy
4,118
+82
+2% +$7.51K 0.07% 299
2017
Q2 		$379K Buy
4,036
+109
+3% +$10K 0.09% 286
2017
Q1 		$374K Buy
3,927
+281
+8% +$24K 0.1% 260
2016
Q4 		$282K Buy
3,646
+830
+29% +$63.9K 0.08% 287
2016
Q3 		$205K Buy
+2,816
New +$188K 0.07% 362

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Advisor Partners's TIF Position: Q1 2021 in Review

Advisor Partners sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 5,145 shares — an estimated $676K sold.

Advisor Partners first reported a position in TIF in Q3 2016 and held it in 18 quarters. The position peaked at $1.05M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Advisor Partners reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Advisor Partners sold 5,145 Tiffany & Co. shares in Q1 2021, an estimated $676K.
  • Advisor Partners first reported a position in Tiffany & Co. in Q3 2016 and held it in 18 quarters.
  • Advisor Partners's Tiffany & Co. position peaked at $1.05M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Advisor Partners's 13F filing for Q1 2021, filed 13 May 2021.